Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 26,408 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 550 | |||||||
08/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 215 | 16/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,408 | |||||||
08/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 108 | 16/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 118 | |||||||
08/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 63 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 60 | |||||||
08/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 170 | 20/09/2017 | OWN/2017-18/P/13 | Expenditures | 752 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 40 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 40 | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 238 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,300 | |||||||
08/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 80 | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
08/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,010 | |||||||
12/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 602 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 632 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 649 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 174 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 28 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,361 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 88 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 318 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 74 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 36 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 165 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 527 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 29 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 770 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 42 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:23 AM. |